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WAM
Weiss Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
(+76%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$362M |
| 2 |
NVIDIA
NVDA
|
+$340M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$286M |
| 4 |
Coinbase
COIN
|
+$110M |
| 5 |
AMED
Amedisys
AMED
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$216M |
| 2 |
Tesla
TSLA
|
+$134M |
| 3 |
Ametek
AME
|
+$87.3M |
| 4 |
Booking.com
BKNG
|
+$63.9M |
| 5 |
CHX
ChampionX
CHX
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Birkenstock
BIRK
$7.15B
| $1.71M | 0.02% |
34,835
+29,572
| +562% | +$1.52M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.69M | 0.02% |
+6,992
| New | +$1.65M |
|
253
Pinterest
PINS
$13.5B
| $1.68M | 0.02% |
+46,887
| New | +$1.42M |
|
254
Builders FirstSource
BLDR
$7.8B
| $1.66M | 0.02% |
+14,257
| New | +$1.65M |
|
255
Alaska Air
ALK
$5.6B
| $1.65M | 0.02% |
33,431
-55,073
| -62% | -$2.68M |
|
256
Revvity
RVTY
$12.9B
| $1.64M | 0.02% |
+16,964
| New | +$1.6M |
|
257
American Eagle Outfitters
AEO
$2.99B
| $1.64M | 0.02% |
+170,426
| New | +$1.83M |
|
|
NOEM
258
CO2 Energy Transition Corp
NOEM
$113M
| $1.64M | 0.02% |
+162,311
| New | +$1.62M |
|
259
Penske Automotive Group
PAG
$14.3B
| $1.64M | 0.02% |
+9,523
| New | +$1.53M |
|
260
WaFd
WAFD
$2.76B
| $1.63M | 0.02% |
+55,823
| New | +$1.58M |
|
261
Reliance Steel & Aluminium
RS
$20.9B
| $1.61M | 0.02% |
+5,116
| New | +$1.51M |
|
262
Pool Corp
POOL
$7.11B
| $1.6M | 0.02% |
+5,492
| New | +$1.66M |
|
263
e.l.f. Beauty
ELF
$4.87B
| $1.58M | 0.02% |
+12,666
| New | +$1.08M |
|
|
AKRO
264
DELISTED
Akero Therapeutics
AKRO
| $1.52M | 0.02% |
+28,526
| New | +$1.3M |
|
|
XRPN
265
Armada Acquisition Corp II
XRPN
$330M
| $1.5M | 0.02% |
+150,000
| New | +$1.51M |
|
|
BACCU
266
Blue Acquisition Corp Unit
BACCU
| $1.5M | 0.02% |
+149,785
| New | +$1.51M |
|
|
BLUWU
267
Blue Water Acquisition Corp III Unit
BLUWU
$216M
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
|
PPLI
268
People Inc
PPLI
$3.13B
| $1.48M | 0.02% |
+39,737
| New | +$1.44M |
|
|
CADE
269
DELISTED
Cadence Bank
CADE
| $1.47M | 0.02% |
+46,000
| New | +$1.38M |
|
270
General Mills
GIS
$19.2B
| $1.47M | 0.02% |
+28,300
| New | +$1.56M |
|
271
United Parks & Resorts
PRKS
$2.15B
| $1.46M | 0.02% |
+30,942
| New | +$1.38M |
|
272
Marqeta
MQ
$1.88B
| $1.45M | 0.02% |
+62,238
| New | +$1.18M |
|
273
Mirion Technologies
MIR
$3.9B
| $1.44M | 0.02% |
+66,910
| New | +$1.15M |
|
274
United Airlines
UAL
$41.7B
| $1.44M | 0.02% |
+18,034
| New | +$1.33M |
|
275
SiriusPoint
SPNT
$2.75B
| $1.43M | 0.02% |
+70,303
| New | +$1.29M |
|
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Weiss Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.
- Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
- Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
- Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
- Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
- Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
- Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
- Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.
Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.